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TABLE-India Certificates of Deposit deals on F-TRAC-May 9
May 9, 2017 / 12:48 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 9

   May 9 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16K96   AXIS BK                 11-May-17  99.9652   6.3532   1    130   99.9652  6.3532
INE683A16JK3   THE SOUTH INDIAN BK     15-May-17  99.8941   6.4491   1     50   99.8941  6.4491
INE090A166I5   ICICI BK                16-May-17  99.8793   6.3012   1    300   99.8793  6.3012
INE443O16138   CREDIT SUISSE AG        16-May-17  99.8759   6.4790   1    100   99.8759  6.4790
INE238A16L04   AXIS BK                 16-May-17  99.8797   6.2803   1     25   99.8797  6.2803
INE092T16124   IDFC BK                 18-May-17  99.8793   6.3012   1    175   99.8793  6.3012
INE238A16Q74   AXIS BK                 18-May-17  99.8449   6.2999   1     50   99.8449  6.2999
INE008A16S70   IDBI BK                 19-May-17  99.8282   6.2815   1    100   99.8282  6.2815
INE141A16XN7   OBC                     19-May-17  99.8277   6.2998   1     50   99.8277  6.2998
INE237A16X68   KOTAK MAH BK            22-May-17  99.7743   6.3513   1    100   99.7743  6.3513
INE095A16VP4   INDUSIND BK             25-May-17  99.7233   6.3297   1     25   99.7233  6.3297
INE141A16XO5   OBC                     26-May-17  99.7081   6.2865   2    125   99.7074  6.3007
INE095A16VZ3   INDUSIND BK             26-May-17  99.7051   6.3504   1    100   99.7051  6.3504
INE705A16PP0   VIJAYA BK               26-May-17  99.7097   6.2511   1     50   99.7097  6.2511
INE141A16XQ0   OBC                     30-May-17  99.6417   6.2500   2    175   99.6417  6.2500
INE008A16S39   IDBI BK                 30-May-17  99.6428   6.2307   2    150   99.6428  6.2307
INE141A16XU2   OBC                      2-Jun-17  99.5875   6.2994   1     75   99.5875  6.2994
INE092T16AT7   IDFC BK                 12-Jun-17  99.4147   6.3204   2    200   99.4147  6.3204
INE090A166H7   ICICI BK                12-Jun-17  99.4166   6.2997   1     25   99.4166  6.2997
INE238A16M37   AXIS BK                 19-Jun-17  99.3156   6.1348   1     25   99.3156  6.1348
INE040A16BH9   HDFC BK                 20-Jun-17  99.2780   6.3202   1      5   99.2780  6.3202
INE040A16BH9   HDFC BK                 20-Jun-17  99.3468   5.9996   1      5   99.3468  5.9996
INE238A16R40   AXIS BK                 29-Jun-17  99.1977   6.0247   2     10   99.1944  6.0496
INE092T16AV3   IDFC BK                  3-Jul-17  99.0486   6.3745   1    200   99.0486  6.3745
INE237A16Y42   KOTAK MAH BK             3-Jul-17  99.1006   6.2502   1      5   99.1006  6.2502
INE238A16M60   AXIS BK                  5-Jul-17  99.0670   6.2500   1      5   99.0670  6.2500
INE238A16R73   AXIS BK                  6-Jul-17  99.0502   6.2500   1      5   99.0502  6.2500
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.0334   6.2500   1      5   99.0334  6.2500
INE090A163I2   ICICI BK                 7-Jul-17  99.0334   6.2500   1      5   99.0334  6.2500
INE238A16N02   AXIS BK                 13-Jul-17  98.8696   6.4202   1     50   98.8696  6.4202
INE092T16AJ8   IDFC BK                 26-Jul-17  98.6425   6.4398   3    100   98.6425  6.4398
INE040A16BL1   HDFC BK                  4-Aug-17  98.4974   6.4002   5    800   98.4974  6.4002
INE040A16BL1   HDFC BK                  4-Aug-17  98.5326   6.3950   2    750   98.5326  6.3950
INE683A16JM9   THE SOUTH INDIAN BK      7-Aug-17  98.4255   6.4876   2    250   98.4255  6.4876
INE090A162J2   ICICI BK                11-Sep-17  97.8176   6.5148   1     20   97.8176  6.5148
INE040A16BI7   HDFC BK                 20-Sep-17  97.6895   6.5400   1     25   97.6895  6.5400
INE090A168J9   ICICI BK                28-Sep-17  97.5584   6.5249   2     25   97.5584  6.5249
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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